| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-09 |
MCK080621P00047500
MCK080621P00050000
|
5 | 50.00 | 47.50 | 0.500 | 250.000 | 57.09 |
| 2008-06-27 | 2008-08-04 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.50 | 200.00 | 57.31 |
| 2008-10-03 | 2008-11-10 |
MCK081122P00042500
MCK081122P00045000
|
5 | 45.00 | 42.50 | 0.60 | -900.00 | 30.41 |
| 2008-11-26 | 2009-01-02 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.525 | 262.500 | 41.21 |
| 2009-05-01 | 2009-06-08 |
MCK090620P00032500
MCK090620P00035000
|
5 | 35.00 | 32.50 | 0.55 | 262.500 | 44.61 |
| 2009-10-01 | 2009-11-09 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.575 | 275.000 | 63.12 |
| 2010-04-30 | 2010-06-07 |
MCK100619P00057500
MCK100619P00060000
|
4 | 60.00 | 57.50 | 0.450 | 160.000 | 70.09 |
| 2010-07-28 | 2010-09-03 |
MCK100918P00057500
MCK100918P00060000
|
5 | 60.00 | 57.50 | 0.55 | -87.500 | 62.35 |
| 2011-02-23 | 2011-04-01 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 237.500 | 80.61 |
| 2011-09-30 | 2011-11-07 |
MCK111119P00065000
MCK111119P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 80.01 |
| 2012-01-27 | 2012-03-05 |
MCK120317P00072500
MCK120317P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 87.56 |
| 2014-01-30 | 2014-03-10 |
MCK140322P00165000
MCK140322P00170000
|
2 | 170.00 | 165.00 | 1.150 | 205.000 | 180.85 |
| 2014-05-01 | 2014-06-09 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.10 | 225.000 | 185.49 |
| 2014-07-31 | 2014-09-08 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.10 | 202.00 | 195.79 |
| 2014-10-01 | 2014-11-07 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.175 | 203.000 | 205.17 |
| 2015-08-26 | 2015-10-02 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.15 | -70.00 | 195.21 |
| 2015-10-02 | 2015-11-09 |
MCK151120P00170000
MCK151120P00175000
|
2 | 175.00 | 170.00 | 1.05 | 108.00 | 189.68 |
| 2015-11-24 | 2015-12-31 |
MCK160115P00175000
MCK160115P00180000
|
2 | 180.00 | 175.00 | 1.125 | 205.000 | 165 |
| 2016-01-28 | 2016-03-07 |
MCK160318P00145000
MCK160318P00150000
|
2 | 150.00 | 145.00 | 1.075 | 190.000 | 158.31 |
| 2016-04-01 | 2016-05-09 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 220.000 | 182.29 |
| 2016-06-28 | 2016-08-04 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.025 | 210.000 | 193.85 |
| 2016-10-26 | 2016-12-02 |
MCK161216P00145000
MCK161216P00150000
|
2 | 150.00 | 145.00 | 1.100 | -420.000 | 142.29 |
| 2016-12-08 | 2017-01-17 |
MCK170127P00135000
MCK170127P00136000
|
15 | 136.00 | 135.00 | 0.350 | 375.000 | 136.74 |
| 2017-02-02 | 2017-03-13 |
MCK170324P00131000
MCK170324P00132000
|
13 | 132.00 | 131.00 | 0.250 | 292.500 | 145.63 |
| 2017-04-06 | 2017-05-15 |
MCK170526P00137000
MCK170526P00138000
|
13 | 138.00 | 137.00 | 0.275 | 130.000 | 161.2 |
| 2017-05-15 | 2017-06-21 |
MCK170630P00138000
MCK170630P00139000
|
13 | 139.00 | 138.00 | 0.275 | 325.000 | 164.54 |
| 2017-07-06 | 2017-08-14 |
MCK170825P00152500
MCK170825P00155000
|
5 | 155.00 | 152.50 | 0.550 | -700.000 | 147.58 |
| 2017-08-14 | 2017-09-20 |
MCK170929P00142000
MCK170929P00143000
|
13 | 143.00 | 142.00 | 0.25 | 260.000 | 153.61 |
| 2017-09-27 | 2017-11-03 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.000 | -650.000 | 142.13 |
| 2017-11-03 | 2017-12-11 |
MCK171222P00129000
MCK171222P00130000
|
14 | 130.00 | 129.00 | 0.325 | 455.000 | 158.44 |
| 2017-12-11 | 2018-01-17 |
MCK180126P00145000
MCK180126P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.00 | 176.72 |
| 2018-01-23 | 2018-03-01 |
MCK180316P00155000
MCK180316P00160000
|
2 | 160.00 | 155.00 | 1.00 | -700.00 | 152.33 |
| 2018-03-05 | 2018-04-11 |
MCK180420P00140000
MCK180420P00145000
|
2 | 145.00 | 140.00 | 1.175 | -175.000 | 146.25 |
| 2018-05-04 | 2018-06-11 |
MCK180622P00139000
MCK180622P00140000
|
14 | 140.00 | 139.00 | 0.325 | 280.000 | 148.88 |
| 2018-06-11 | 2018-07-18 |
MCK180727P00138000
MCK180727P00139000
|
14 | 139.00 | 138.00 | 0.300 | -560.000 | 123.89 |
| 2018-08-09 | 2018-09-17 |
MCK180928P00117000
MCK180928P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 132.65 |
| 2018-09-17 | 2018-10-24 |
MCK181102P00125000
MCK181102P00126000
|
14 | 126.00 | 125.00 | 0.30 | -560.00 | 125.41 |
| 2018-11-09 | 2018-12-17 |
MCK181228P00124000
MCK181228P00125000
|
13 | 125.00 | 124.00 | 0.250 | -877.500 | 110.04 |
| 2018-12-26 | 2019-02-01 |
MCK190215P00095000
MCK190215P00100000
|
2 | 100.00 | 95.00 | 0.975 | 195.000 | 135.56 |
| 2019-02-01 | 2019-03-11 |
MCK190322P00121000
MCK190322P00122000
|
14 | 122.00 | 121.00 | 0.300 | -1260.000 | 118.54 |
| 2019-03-11 | 2019-04-17 |
MCK190426P00107000
MCK190426P00108000
|
12 | 108.00 | 107.00 | 0.225 | 120.000 | 117.58 |
| 2019-05-01 | 2019-06-07 |
MCK190621P00105000
MCK190621P00110000
|
2 | 110.00 | 105.00 | 1.075 | 210.000 | 133.06 |
| 2019-06-07 | 2019-07-15 |
MCK190726P00123000
MCK190726P00124000
|
15 | 124.00 | 123.00 | 0.350 | 525.000 | 138.95 |
| 2019-07-30 | 2019-09-05 |
MCK190920P00130000
MCK190920P00135000
|
2 | 135.00 | 130.00 | 1.125 | 90.000 | 146.82 |
| 2019-09-05 | 2019-10-14 |
MCK191025P00133000
MCK191025P00134000
|
13 | 134.00 | 133.00 | 0.25 | -292.500 | 145.96 |
| 2019-10-14 | 2019-11-20 |
MCK191129P00125000
MCK191129P00126000
|
13 | 126.00 | 125.00 | 0.250 | 325.000 | 144.64 |
| 2019-11-29 | 2020-01-06 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 1.00 | 20.000 | 156.33 |
| 2020-01-06 | 2020-02-12 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 1.10 | 215.000 | 170.96 |
| 2020-02-14 | 2020-03-23 |
MCK200403P00155000
MCK200403P00157500
|
5 | 157.50 | 155.00 | 0.775 | -887.500 | 125.49 |
| 2020-03-25 | 2020-05-01 |
MCK200515P00100000
MCK200515P00105000
|
2 | 105.00 | 100.00 | 1.40 | 385.000 | 136.45 |
| 2020-05-07 | 2020-06-15 |
MCK200626P00124000
MCK200626P00125000
|
13 | 125.00 | 124.00 | 0.25 | 650.000 | 148.21 |
| 2020-06-30 | 2020-08-06 |
MCK200821P00135000
MCK200821P00140000
|
2 | 140.00 | 135.00 | 1.175 | 165.000 | 150.97 |
| 2020-08-06 | 2020-09-14 |
MCK200925P00141000
MCK200925P00142000
|
14 | 142.00 | 141.00 | 0.320 | 231.000 | 148.51 |
| 2020-09-29 | 2020-11-05 |
MCK201120P00130000
MCK201120P00135000
|
2 | 135.00 | 130.00 | 1.28 | 251.000 | 169.87 |
| 2020-11-05 | 2020-12-14 |
MCK201224P00157500
MCK201224P00160000
|
5 | 160.00 | 157.50 | 0.650 | 325.000 | 170.78 |
| 2020-12-14 | 2021-01-20 |
MCK210129P00160000
MCK210129P00162500
|
5 | 162.50 | 160.00 | 0.620 | 270.000 | 174.47 |
| 2021-01-26 | 2021-03-04 |
MCK210319P00165000
MCK210319P00170000
|
2 | 170.00 | 165.00 | 1.335 | 132.000 | 189.77 |
| 2021-03-04 | 2021-04-12 |
MCK210423P00157500
MCK210423P00160000
|
5 | 160.00 | 157.50 | 0.570 | 285.000 | 196.1 |
| 2021-04-29 | 2021-06-07 |
MCK210618P00175000
MCK210618P00180000
|
2 | 180.00 | 175.00 | 1.125 | 180.000 | 184.89 |
| 2021-06-10 | 2021-07-19 |
MCK210730P00182500
MCK210730P00185000
|
5 | 185.00 | 182.50 | 0.825 | 87.500 | 203.83 |
| 2021-07-28 | 2021-09-03 |
MCK210917P00185000
MCK210917P00190000
|
2 | 190.00 | 185.00 | 1.050 | 20.000 | 207.75 |
| 2021-09-10 | 2021-10-18 |
MCK211029P00185000
MCK211029P00190000
|
2 | 190.00 | 185.00 | 1.075 | 170.000 | 207.88 |
| 2021-10-27 | 2021-12-03 |
MCK211217P00185000
MCK211217P00190000
|
2 | 190.00 | 185.00 | 1.00 | 275.000 | 233.09 |
| 2021-12-03 | 2022-01-10 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 1.60 | 215.000 | 246.62 |
| 2022-01-13 | 2022-02-22 |
MCK220304P00235000
MCK220304P00240000
|
2 | 240.00 | 235.00 | 1.10 | 140.00 | 281.82 |
| 2022-03-04 | 2022-04-11 |
MCK220422P00260000
MCK220422P00265000
|
2 | 265.00 | 260.00 | 1.475 | 290.000 | 318.18 |
| 2022-04-11 | 2022-05-18 |
MCK220527P00300000
MCK220527P00305000
|
2 | 305.00 | 300.00 | 1.20 | -75.000 | 334.96 |
| 2022-05-24 | 2022-06-30 |
MCK220715P00300000
MCK220715P00310000
|
1 | 310.00 | 300.00 | 2.45 | 137.500 | 330 |
| 2022-07-08 | 2022-08-15 |
MCK220826P00305000
MCK220826P00310000
|
2 | 310.00 | 305.00 | 1.45 | 290.000 | 356.79 |
| 2022-08-31 | 2022-10-07 |
MCK221021P00340000
MCK221021P00350000
|
1 | 350.00 | 340.00 | 2.50 | -50.00 | 370.64 |
| 2022-10-13 | 2022-11-21 |
MCK221202P00330000
MCK221202P00335000
|
3 | 335.00 | 330.00 | 1.75 | 525.000 | 386.85 |
| 2022-12-02 | 2023-01-09 |
MCK230120P00360000
MCK230120P00370000
|
1 | 370.00 | 360.00 | 2.30 | 115.00 | 378.04 |
| 2023-01-09 | 2023-02-15 |
MCK230224P00360000
MCK230224P00365000
|
2 | 365.00 | 360.00 | 1.20 | -150.00 | 359.14 |
| 2023-03-09 | 2023-04-17 |
MCK230428P00315000
MCK230428P00320000
|
2 | 320.00 | 315.00 | 1.15 | 220.000 | 364.24 |
| 2023-04-17 | 2023-05-24 |
MCK230602P00345000
MCK230602P00350000
|
2 | 350.00 | 345.00 | 1.15 | 230.000 | 390.16 |
| 2023-06-08 | 2023-07-17 |
MCK230728P00370000
MCK230728P00375000
|
2 | 375.00 | 370.00 | 1.35 | 290.000 | 402.89 |
| 2023-07-25 | 2023-08-31 |
MCK230915P00380000
MCK230915P00390000
|
1 | 390.00 | 380.00 | 2.15 | 185.00 | 420.13 |
| 2023-09-11 | 2023-10-18 |
MCK231027P00405000
MCK231027P00410000
|
2 | 410.00 | 405.00 | 1.10 | 220.000 | 448.03 |
| 2023-10-24 | 2023-11-30 |
MCK231215P00420000
MCK231215P00430000
|
1 | 430.00 | 420.00 | 2.25 | 217.500 | 439.47 |
| 2023-12-01 | 2024-01-08 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 2.125 | 182.500 | 484.6 |
| 2024-01-11 | 2024-02-20 |
MCK240301P00465000
MCK240301P00470000
|
2 | 470.00 | 465.00 | 1.20 | 235.000 | 525.88 |
| 2024-02-27 | 2024-04-04 |
MCK240419P00490000
MCK240419P00500000
|
1 | 500.00 | 490.00 | 2.20 | 175.00 | 524.83 |
| 2024-04-04 | 2024-05-13 |
MCK240524P00500000
MCK240524P00510000
|
1 | 510.00 | 500.00 | 2.45 | 245.00 | 560.73 |
| 2024-05-13 | 2024-06-20 |
MCK240628P00530000
MCK240628P00540000
|
1 | 540.00 | 530.00 | 2.475 | 225.000 | 584.04 |
| 2024-06-26 | 2024-08-02 |
MCK240816P00570000
MCK240816P00580000
|
1 | 580.00 | 570.00 | 2.60 | 230.000 | 547.71 |
| 2024-08-05 | 2024-09-11 |
MCK240920P00570000
MCK240920P00580000
|
1 | 580.00 | 570.00 | 2.65 | -680.00 | 508 |
| 2024-09-13 | 2024-10-21 |
MCK241101P00490000
MCK241101P00500000
|
1 | 500.00 | 490.00 | 2.30 | -47.500 | 526.34 |
| 2024-10-30 | 2024-12-06 |
MCK241220P00460000
MCK241220P00470000
|
1 | 470.00 | 460.00 | 2.80 | 280.00 | 579.74 |
| 2024-12-06 | 2025-01-13 |
MCK250124P00575000
MCK250124P00580000
|
2 | 580.00 | 575.00 | 1.20 | -450.00 | 591.58 |
| 2025-01-13 | 2025-02-19 |
MCK250228P00540000
MCK250228P00550000
|
1 | 550.00 | 540.00 | 2.80 | 280.00 | 640.26 |
| 2025-02-25 | 2025-04-03 |
MCK250417P00590000
MCK250417P00600000
|
1 | 600.00 | 590.00 | 2.35 | 137.500 | 697.08 |
| 2025-04-04 | 2025-05-12 |
MCK250523P00630000
MCK250523P00640000
|
1 | 640.00 | 630.00 | 3.00 | 157.500 | 716.09 |
| 2025-05-12 | 2025-06-18 |
MCK250627P00650000
MCK250627P00660000
|
1 | 660.00 | 650.00 | 2.30 | 240.00 | 725.78 |
| 2025-06-24 | 2025-07-31 |
MCK250815P00680000
MCK250815P00690000
|
1 | 690.00 | 680.00 | 3.25 | -120.00 | 673.05 |